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Annapolis Financial Services’s Avantis All Equity Markets ETF AVGE Stock Holding History

Annapolis Financial Services’s Portfolio AVGE Stock Details AVGE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$772K Buy
10,457
+4,506
+76% +$319K 0.23% 57
2024
Q2 		$413K Buy
5,951
+3,420
+135% +$236K 0.13% 71
2024
Q1 		$177K Sell
2,531
-3,874
-60% -$256K 0.06% 92
2023
Q4 		$415K Buy
6,405
+1,456
+29% +$87.8K 0.1% 97
2023
Q3 		$291K Buy
4,949
+1,397
+39% +$84.7K 0.08% 96
2023
Q2 		$213K Buy
3,552
+1,671
+89% +$97.1K 0.06% 108
2023
Q1 		$109K Buy
1,881
+1,371
+269% +$79.5K 0.03% 136
2022
Q4 		$28.3K Buy
+510
New +$28.1K 0.01% 216

Other funds holding AVGE

MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
PA
Paragon Advisors College Station, Texas $371M AUM 19.01% 1-Year Est. Return
WA
Wealthstream Advisors New York $661M AUM 18% 1-Year Est. Return
NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
IFS
Intelligent Financial Strategies Excelsior, Minnesota $192M AUM 4.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
FWM
FMB Wealth Management Westlake Village, California $242M AUM 23.44% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Annapolis Financial Services's AVGE Position: Q3 2024 in Review

Annapolis Financial Services increased its Avantis All Equity Markets ETF (AVGE) stake by 76% in Q3 2024, buying an estimated $319K and bringing the position to 10,457 shares worth $772K. The position accounts for 0.23% of the portfolio, ranked #57.

Annapolis Financial Services first reported a position in AVGE in Q4 2022 and has held it in 8 quarters since. 81 funds tracked by Wall St. Rank hold AVGE as of Q3 2024.

  • Annapolis Financial Services held 10,457 shares of Avantis All Equity Markets ETF worth $772K as of Q3 2024.
  • Annapolis Financial Services bought 4,506 Avantis All Equity Markets ETF shares in Q3 2024, an estimated $319K.
  • Avantis All Equity Markets ETF made up 0.23% of Annapolis Financial Services's portfolio in Q3 2024, its #57 holding.
  • Annapolis Financial Services first reported a position in Avantis All Equity Markets ETF in Q4 2022 and has held it in 8 quarters since.
  • 81 funds tracked by Wall St. Rank held Avantis All Equity Markets ETF as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.